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WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+398.3%
AUM
$891M
AUM Growth
+$37.7M
Cap. Flow
-$1.63M
Cap. Flow %
-0.18%
Top 10 Hldgs %
20.32%
Holding
947
New
16
Increased
121
Reduced
186
Closed
49

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.29M
2
GWW icon
W.W. Grainger
GWW
+$889K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$826K
4
ETN icon
Eaton
ETN
+$824K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$694K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.14M
2
ABBV icon
AbbVie
ABBV
+$902K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$821K
4
EMR icon
Emerson Electric
EMR
+$760K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 10.92%
2 Technology 10.56%
3 Financials 8.5%
4 Energy 8.33%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
651
DELISTED
PETSMART INC
PETM
$28K ﹤0.01%
476
– –
DPZ icon
652
Domino's
DPZ
$12B
$27K ﹤0.01%
375
– –
EA icon
653
Electronic Arts
EA
$53B
$27K ﹤0.01%
766
– –
LULU icon
654
lululemon athletica
LULU
$13.8B
$27K ﹤0.01%
675
– –
NAT icon
655
Nordic American Tanker
NAT
$1.37B
$27K ﹤0.01%
2,932
– –
TEI
656
Templeton Emerging Markets Income Fund
TEI
$316M
$27K ﹤0.01%
1,965
– –
VRTX icon
657
Vertex Pharmaceuticals
VRTX
$120B
$27K ﹤0.01%
285
– –
TESO
658
DELISTED
Tesco Corp
TESO
$27K ﹤0.01%
1,275
– –
OUTR
659
DELISTED
OUTERWALL INC
OUTR
$27K ﹤0.01%
450
– –
HPY
660
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$27K ﹤0.01%
660
– –
CNQ icon
661
Canadian Natural Resources
CNQ
$96.8B
$26K ﹤0.01%
1,158
– –
LBTYA icon
662
Liberty Global Class A
LBTYA
$3.68B
$26K ﹤0.01%
720
– –
SIRI icon
663
SiriusXM
SIRI
$10.3B
$26K ﹤0.01%
744
– –
VXF icon
664
Vanguard Extended Market ETF
VXF
$30.8B
$26K ﹤0.01%
291
– –
WOR icon
665
Worthington Enterprises
WOR
$2.81B
$26K ﹤0.01%
973
– –
NIO
666
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$26K ﹤0.01%
1,850
-1,859
-50% -$26.1K
CBU icon
667
Community Bank
CBU
$3.5B
$25K ﹤0.01%
700
– –
CG icon
668
Carlyle Group
CG
$17.4B
$25K ﹤0.01%
740
– –
CXSE icon
669
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$25K ﹤0.01%
980
– –
CXW icon
670
CoreCivic
CXW
$3.01B
$25K ﹤0.01%
757
– –
GRMN
671
Garmin
GRMN
$58.4B
$25K ﹤0.01%
415
– –
PGR icon
672
Progressive
PGR
$122B
$25K ﹤0.01%
1,000
– –
TEX icon
673
Terex
TEX
$7.34B
$25K ﹤0.01%
600
– –
XLB icon
674
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$25K ﹤0.01%
1,000
– –
BEP icon
675
Brookfield Renewable
BEP
$10.2B
$24K ﹤0.01%
1,546
– –
25 26
27
28 29

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FMWA
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SDIC
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WhitTier Trust Company's Q2 2014 Portfolio in Review

As of Q2 2014, WhitTier Trust Company held 947 positions worth $891M, up 4.4% from $853M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

WhitTier Trust Company's Q2 2014 filing shows 16 new, 121 increased, 186 reduced and 49 closed positions. Its largest new stake was Nuveen California Quality Municipal Income Fund: 17,991 shares worth $251K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • WhitTier Trust Company's largest Q2 2014 buy was Nuveen California Quality Municipal Income Fund: 17,991 shares worth $251K.
  • WhitTier Trust Company added most to Ares Capital in Q2 2014, an estimated $1.29M increase.
  • WhitTier Trust Company's biggest Q2 2014 reduction was AbbVie, cutting an estimated $902K.
  • WhitTier Trust Company fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.14M.
  • WhitTier Trust Company's ten largest holdings make up 20% of its $891M portfolio in Q2 2014.
  • WhitTier Trust Company opened 16 new positions and closed 49 in Q2 2014.
  • WhitTier Trust Company's portfolio value rose 4.4% quarter-over-quarter to $891M.

Based on WhitTier Trust Company's 13F filing for Q2 2014, filed 4 Aug 2014.